DEUTSCHE BANK AG\ Information

TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, , 00000, (212) 250-1540

Report Date: 03/31/2014

Position Statistics

Total Positions 5,142
New Positions 328
Increased Positions 2,986
Decreased Positions 1,827
Positions with Activity 4,813
Sold Out Positions 214
Total Mkt Value (in $ millions) 146,525

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.49%
Conglomerates 0.19%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.29%
Energy 9.62%
Financial 20.54%
Healthcare 9.54%
Services 20.2%
Technology 13.97%
Transportation 1.85%
Utilities 7.57%

4,813 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 3,300 2,873 673.85 363,415
VERMILION ENERGY INC COM 3,286 1,270 63.03 49,685
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 3,285 2,037 163.27 47,612
FIRST NIAGARA FINL GP INC COM 3,283 -23,208 (87.61) 375,670
WAGEWORKS INC COM 3,276 466 16.57 75,630
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3,272 -387 (10.57) 165,408
HELEN OF TROY CORP LTD COM 3,268 2,262 224.90 59,401
NATIONAL HEALTH INVS INC COM 3,265 1,931 144.77 54,026
BOSTON PRIVATE FINL HLDGS INC COM 3,262 1,636 100.65 253,878
ASPEN INSURANCE HOLDINGS LTD SHS 3,236 -6,145 (65.51) 78,593
UNITED FINL BANCORP INC NEW COM 3,234 -115 (3.44) 253,220
TAYLOR CAP GROUP INC COM 3,224 -328 (9.25) 148,429
M D C HLDGS INC COM 3,206 -639 (16.61) 115,914
BURGER KING WORLDWIDE INC COM 3,201 -5,909 (64.86) 120,206
SANTANDER CONSUMER USA HDG INC COM 3,195 3,195 New 162,612
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 3,194 -8,087 (71.69) 73,811
TRUSTMARK CORP COM 3,192 59 1.89 137,056
PETMED EXPRESS INC COM 3,189 -1,173 (26.89) 228,128
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 3,187 1,609 101.99 168,709
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 3,177 3,177 New 100,000